Cerity Partners LLC Pure Storage, Inc. Transaction History

Cerity Partners LLC

$48.7 Billion
Q1 2025

A detailed history of Cerity Partners LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 19,741 shares of PSTG stock, worth $939,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,741

Previous 12,891 53.14%

Holding current value

$939,276

Previous $791,000 10.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$44.27 - $72.37 $303,249 - $495,734	6,850 Added 53.14%	19,741 $873,000
Q4 2024 Feb 13, 2025	SELL	$48.19 - $66.6 $62,936 - $86,979	-1,306 Reduced 9.2%	12,891 $791,000
Q3 2024 Nov 12, 2024	SELL	$45.73 - $67.71 $143,592 - $212,609	-3,140 Reduced 18.11%	14,197 $713,000
Q2 2024 Aug 13, 2024	BUY	$49.46 - $68.35 $384,007 - $530,669	7,764 Added 81.1%	17,337 $1.11 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $57.16 $102,962 - $169,022	2,957 Added 44.69%	9,573 $497,000
Q4 2023 Jan 26, 2024	BUY	$31.81 - $37.93 $210,454 - $250,944	6,616 New	6,616 $235,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $40,084 - $68,082	-1,804 Reduced 18.13%	8,144 $299,000
Q1 2023 May 11, 2023	SELL	$23.09 - $31.96 $12,791 - $17,705	-554 Reduced 5.28%	9,948 $253,000
Q4 2022 Feb 15, 2023	BUY	$26.28 - $31.56 $7,516 - $9,026	286 Added 2.8%	10,502 $280,000
Q3 2022 Nov 10, 2022	BUY	$24.76 - $31.34 $18,198 - $23,034	735 Added 7.75%	10,216 $280,000
Q2 2022 Aug 10, 2022	SELL	$22.33 - $35.25 $144,318 - $227,820	-6,463 Reduced 40.54%	9,481 $244,000
Q1 2022 Apr 25, 2022	SELL	$24.56 - $36.0 $28,047 - $41,112	-1,142 Reduced 6.68%	15,944 $563,000
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $40,587 - $55,749	1,632 Added 10.56%	17,086 $557,000
Q3 2021 Oct 25, 2021	SELL	$17.93 - $27.11 $197 - $298	-11 Reduced 0.07%	15,454 $389,000
Q2 2021 Aug 11, 2021	SELL	$17.03 - $22.1 $6,812 - $8,840	-400 Reduced 2.52%	15,465 $302,000
Q1 2021 May 12, 2021	SELL	$19.37 - $28.9 $115,019 - $171,608	-5,938 Reduced 27.23%	15,865 $342,000
Q4 2020 Feb 11, 2021	SELL	$15.55 - $24.2 $6,453 - $10,043	-415 Reduced 1.87%	21,803 $493,000
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $30,758 - $38,789	-2,136 Reduced 8.77%	22,218 $342,000
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $138,176 - $229,123	13,011 Added 114.71%	24,354 $422,000
Q1 2020 May 14, 2020	BUY	$8.76 - $19.74 $99,364 - $223,910	11,343 New	11,343 $140,000

Others Institutions Holding PSTG

# of Institutions

729

Shares Held

220M

Call Options Held

4.16M

Put Options Held

3.56M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.2B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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Cerity Partners LLC Pure Storage, Inc. Transaction History